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Smith Affiliated Capital Corp.
> GLD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2017 | SPDR GOLD TRUST | GLD | 422 | -1,400 | 51,307 | -165,001 | $121.58 |
| 03/31/2017 | SPDR GOLD TRUST | GLD | 1,822 | 0 | 216,308 | -199,492,692 | $118.72 |
| 12/31/2016 | SPDR GOLD TRUST | GLD | 1,822 | 1,400 | 199,709,000 | 146,689,000 | $109,609.77 |
| 09/30/2016 | SPDR GOLD TRUST | GLD | 422 | -1,978 | 53,020,000 | -250,508,000 | $125,639.81 |
| 06/30/2016 | SPDR GOLD TRUST | GLD | 2,400 | 2,400 | 303,528,000 | 303,528,000 | $126,470.00 |
| 03/31/2016 | SPDR GOLD TRUST | GLD | 1,625 | 1,625 | 191,165,000 | 191,165,000 | $117,640.00 |
| 12/31/2015 | SPDR GOLD TRUST | GLD | 1,625 | 1,625 | 164,872,000 | 164,872,000 | $101,459.69 |
| 09/30/2015 | SPDR GOLD TRUST | GLD | 1,625 | 225 | 173,648,000 | 16,330,000 | $106,860.31 |
| 06/30/2015 | SPDR GOLD TRUST | GLD | 1,400 | 1,400 | 157,318,000 | 157,318,000 | $112,370.00 |
| 03/31/2015 | SPDR GOLD TRUST | GLD | 1,400 | 1,400 | 159,124,000 | 159,124,000 | $113,660.00 |
| 12/31/2014 | SPDR GOLD TRUST | GLD | 1,400 | 0 | 159,012,000 | -14,042,000 | $113,580.00 |
| 09/30/2014 | SPDR GOLD TRUST | GLD | 1,400 | 0 | 162,694,000 | -10,360,000 | $116,210.00 |
| 06/30/2014 | SPDR GOLD TRUST | GLD | 377,876 | 376,476 | 1,088,283,000 | 915,229,000 | $2,880.00 |
| 03/31/2014 | SPDR GOLD TRUST | GLD | 1,400 | 1,400 | 173,054,000 | 173,054,000 | $123,610.00 |
| 12/31/2013 | SPDR GOLD TRUST | GLD | 1,800 | -2,747 | 209,016,000 | -482,083,000 | $116,120.00 |
| 09/30/2013 | SPDR GOLD TRUST | GLD | 1,800 | -2,747 | 230,724,000 | -460,375,000 | $128,180.00 |
| 06/30/2013 | SPDR GOLD TRUST | GLD | 1,800 | -2,747 | 214,398,000 | -476,701,000 | $119,110.00 |
| 03/31/2013 | SPDR GOLD TRUST | GLD | 86,646 | 82,099 | 13,384,208,000 | 12,693,109,000 | $154,470.00 |
| 12/31/2012 | SPDR GOLD TRUST | GLD | 86,680 | 82,133 | 14,043,928,000 | 13,352,829,000 | $162,020.40 |
| 09/30/2012 | SPDR GOLD TRUST | GLD | 85,905 | 81,358 | 14,766,210,000 | 14,075,111,000 | $171,889.99 |
| 06/30/2012 | SPDR GOLD TRUST | GLD | 498,563 | 494,016 | 1,500,675,000 | 809,576,000 | $3,010.00 |
| 03/31/2012 | SPDR GOLD TRUST | GLD | 3,581 | -966 | 580,552,000 | -110,547,000 | $162,120.08 |
| 12/31/2011 | SPDR GOLD TRUST | GLD | 4,547 | 4,547 | 691,099,000 | 691,099,000 | $151,990.10 |
| 09/30/2011 | SPDR GOLD TRUST | GLD | 7,047 | 7,047 | 1,113,849,000 | 1,113,849,000 | $158,060.03 |
| 06/30/2011 | SPDR GOLD TRUST | GLD | 613,116 | -6,699 | 89,515,549,000 | 2,828,223,000 | $146,001.00 |
| 03/31/2011 | SPDR GOLD TRUST | GLD | 619,815 | 619,815 | 86,687,326,000 | 86,687,326,000 | $139,860.00 |
| 12/31/2010 | SPDR GOLD TRUST | GLD | 543,795 | 543,795 | 75,435,242,000 | 75,435,242,000 | $138,720.00 |
| 09/30/2010 | SPDR GOLD TRUST | GLD | 427,345 | 36,597 | 54,661,699,000 | 7,115,482,000 | $127,910.00 |
| 06/30/2010 | SPDR GOLD TRUST | GLD | 390,748 | 390,748 | 47,546,217,000 | 47,546,217,000 | $121,680.00 |
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